經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.17
資產淨值:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
SDGR	Schrodinger	0.001	30/04/2026
BIOA	BioAge Labs Inc.	0.001	30/04/2026
CBNK	Capital Bancorp	0.001	30/04/2026
GBTG	Global Business Travel Group	0.0005	30/04/2026
NEXA	Nexa Resources SA	0.0005	30/04/2026
AXR	AMREP Corp	0.0005	30/04/2026
BLMN	Bloomin' Brands	0.0005	30/04/2026
FNWB	First Northwest Bancorp	0.0005	30/04/2026
ACNT	Ascent Industries Co	0.0005	30/04/2026
ARCT	Arcturus Therapeutics Holdings	0.0005	30/04/2026
ESOA	Energy Services of America Corp	0.0005	30/04/2026
FRD	Friedman Industries Inc	0.0005	30/04/2026
SPOK	Spok Holdings	0.0005	30/04/2026
BSET	Bassett Furniture Industries	0.0005	30/04/2026
JAKK	JAKKS Pacific	0.0005	30/04/2026
MAX	MediaAlpha	0.0005	30/04/2026
ALIT	Alight	0.0005	30/04/2026
BPRN	Princeton Bancorp	0.0005	30/04/2026
ULBI	Ultralife Corp	0.0005	30/04/2026
DH	Definitive Healthcare Corp	0.0004	30/04/2026

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